ADLRF (Alaris Equity Partnersome Trust) GF Value Rank: 6 (As of Jul. 08, 2026) — Near Median


ADLRF Alaris Equity Partners Income Trust ADLRF
85 GF Score
Price $16.70
GF Value $13.47
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Alaris Equity Partnersome Trust GF Value Rank?

Alaris Equity Partnersome Trust ADLRF 85 GF Value Rank is 6 as of Jul. 08, 2026, which is at its 10-year median of 6.00. GuruFocus rates ADLRF with a GF Score™ of 85/100 and a GF Value™ of $13.47 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Alaris Equity Partnersome Trust has the GF Value Rank of 6.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Alaris Equity Partnersome Trust GF Value Rank Related Terms

ADLRF vs BLK, BX, KKR: GF Value Rank Comparison

For the Asset Management subindustry, Alaris Equity Partnersome Trust's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alaris Equity Partnersome Trust GF Value Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Alaris Equity Partnersome Trust's GF Value Rank falls into.


ADLRF
85GF Score
Alaris Equity Partners Income Trust ADLRF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 6 mean?
Alaris Equity Partnersome Trust (ADLRF) has a GF Value Rank of 6 as of Jul. 08, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Alaris Equity Partnersome Trust and its competitors. This is near median its historical median of 6.00. Over the past decade, Alaris Equity Partnersome Trust's GF Value Rank has ranged from 2.00 to 10.00.
Is Alaris Equity Partnersome Trust's GF Value Rank too high?
Alaris Equity Partnersome Trust's current GF Value Rank of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's GF Value Rank compare to BLK and BX?
Alaris Equity Partnersome Trust's GF Value Rank of 6 can be compared against companies in the Asset Management industry. Historically, Alaris Equity Partnersome Trust's own GF Value Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Asset Management company?
A good GF Value Rank depends on the Asset Management industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Alaris Equity Partnersome Trust and its competitors. Alaris Equity Partnersome Trust's current GF Value Rank is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.47, compared to a current price of $16.70 — trading 24% above its estimated fair value. The current GF Value Rank is 6, which is near median its 10-year median of 6.00. Alaris Equity Partnersome Trust's overall GF Score™ is 85/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current GF Value Rank is 6 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued. The current stock price of $16.70 is trading 24% above its estimated GF Value™ of $13.47. GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.

Key valuation signals for ADLRF:

  • GF Value Rank: 6 (near median its 10-year median of 6.00)
  • GF Value™: $13.47 vs. price of $16.70 (24% above fair value)
  • GF Score™: 85/100 with 11 warning signs

No single metric tells the full story. See the ADLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alaris Equity Partnersome Trust Business Description

Other Exchanges AD.UN:Canada
Address 333 - 24th Avenue SW, Suite 250, Calgary, AB, CAN, T2S 3E6
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
85GF Score

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GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.70
Price
$13.47
GF Value